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Last Close
May 09 04:00PM ET
30.92
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.93% Shs Outstand Perf Week3.08%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings448 Perf Month1.01%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM947.94M Perf Quarter4.74%
IndexS&P 500 Quality, Value & Momentum Top 90... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y20.48%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year26.75%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% 52W Range24.12 - 31.20 Perf YTD11.34%
Dividend TTM0.39 (1.26%) ESG Type TagsSP500 Flows% 3M0.82% 52W High-0.90% Beta0.90
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-4.30% 52W Low28.18% ATR (14)0.23
Expense0.11% Structure Type Region Flows% 1Y RSI (14)60.81 Volatility0.12% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close30.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.56K Price30.92
SMA202.56% SMA501.51% SMA20011.52% Trades Volume0 Change0.00%
Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results of the S&P 500 Quality, Value & Momentum Top 90% Multi- Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500 Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.